NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.76B
| $21K | 0.02% |
375
+364
| +3,309% | +$20.4K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $20K | 0.02% |
158
+139
| +732% | +$17.6K |
|
303
Comerica
CMA
$8.89B
| $20K | 0.02% |
278
+266
| +2,217% | +$19.1K |
|
304
Monster Beverage
MNST
$60.8B
| $20K | 0.02% |
307
-3,172
| -91% | -$207K |
|
305
Qualcomm
QCOM
$169B
| $20K | 0.02% |
257
+192
| +295% | +$14.9K |
|
306
Texas Instruments
TXN
$180B
| $20K | 0.02% |
172
-1,664
| -91% | -$193K |
|
307
Johnson Controls International
JCI
$69.1B
| $19K | 0.02% |
451
+359
| +390% | +$15.1K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | 0.02% |
371
+360
| +3,273% | +$18.4K |
|
309
Deere & Co
DE
$128B
| $18K | 0.02% |
108
-4,658
| -98% | -$776K |
|
310
CenterPoint Energy
CNP
$24.7B
| $17K | 0.02% |
607
-9,922
| -94% | -$278K |
|
311
Quest Diagnostics
DGX
$20.1B
| $17K | 0.02% |
166
+131
| +374% | +$13.4K |
|
312
TechnipFMC
FTI
$15.2B
| $17K | 0.02% |
646
+486
| +304% | +$12.8K |
|
313
Kimco Realty
KIM
$15.1B
| $17K | 0.02% |
942
+676
| +254% | +$12.2K |
|
314
Labcorp
LH
$22.8B
| $17K | 0.02% |
97
+75
| +341% | +$13.1K |
|
315
Wells Fargo
WFC
$261B
| $17K | 0.02% |
359
-1,350
| -79% | -$63.9K |
|
316
Corpay
CPAY
$22.4B
| $17K | 0.02% |
61
+54
| +771% | +$15K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16K | 0.02% |
186
-3,500
| -95% | -$301K |
|
318
Healthpeak Properties
DOC
$12.5B
| $16K | 0.02% |
512
-12,364
| -96% | -$386K |
|
319
Goodyear
GT
$2.4B
| $16K | 0.02% |
1,044
-656
| -39% | -$10.1K |
|
320
Intuitive Surgical
ISRG
$167B
| $16K | 0.02% |
31
-428
| -93% | -$221K |
|
321
M&T Bank
MTB
$30.7B
| $16K | 0.02% |
98
+90
| +1,125% | +$14.7K |
|
322
APA Corp
APA
$8.49B
| $15K | 0.02% |
512
+496
| +3,100% | +$14.5K |
|
323
Boston Scientific
BSX
$157B
| $15K | 0.02% |
341
-12,407
| -97% | -$546K |
|
324
CBRE Group
CBRE
$47.6B
| $15K | 0.02% |
291
-3,323
| -92% | -$171K |
|
325
D.R. Horton
DHI
$50.9B
| $15K | 0.02% |
349
+326
| +1,417% | +$14K |
|